TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMG icon
751
ScottsMiracle-Gro
SMG
$3.77B
$6.88K ﹤0.01%
118
-115
NUE icon
752
Nucor
NUE
$38.4B
$6.85K ﹤0.01%
42
AXON icon
753
Axon Enterprise
AXON
$46.1B
$6.82K ﹤0.01%
12
HII icon
754
Huntington Ingalls Industries
HII
$16.8B
$6.8K ﹤0.01%
20
HAL icon
755
Halliburton
HAL
$28.5B
$6.7K ﹤0.01%
237
+18
STLD icon
756
Steel Dynamics
STLD
$26.3B
$6.61K ﹤0.01%
39
ILMN icon
757
Illumina
ILMN
$19.1B
$6.56K ﹤0.01%
50
XAR icon
758
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$6.51K ﹤0.01%
27
FOX icon
759
Fox Class B
FOX
$23.1B
$6.49K ﹤0.01%
100
-109
KN icon
760
Knowles
KN
$2.11B
$6.43K ﹤0.01%
300
FWONK icon
761
Liberty Media Series C
FWONK
$21B
$6.4K ﹤0.01%
65
DOC icon
762
Healthpeak Properties
DOC
$12B
$6.3K ﹤0.01%
392
AEIS icon
763
Advanced Energy
AEIS
$11B
$6.28K ﹤0.01%
30
+2
AES icon
764
AES
AES
$10.1B
$6.2K ﹤0.01%
432
-31,473
PBH icon
765
Prestige Consumer Healthcare
PBH
$3.18B
$6.17K ﹤0.01%
100
CRI icon
766
Carter's
CRI
$1.24B
$6.16K ﹤0.01%
190
CMCSA icon
767
Comcast
CMCSA
$115B
$6.08K ﹤0.01%
204
-12,695
ZYME icon
768
Zymeworks
ZYME
$1.82B
$6.08K ﹤0.01%
231
DFAS icon
769
Dimensional US Small Cap ETF
DFAS
$12.8B
$6.01K ﹤0.01%
86
FSLR icon
770
First Solar
FSLR
$20.3B
$6.01K ﹤0.01%
23
PTLO icon
771
Portillo's
PTLO
$366M
$5.9K ﹤0.01%
1,300
CGNX icon
772
Cognex
CGNX
$8.19B
$5.9K ﹤0.01%
164
MXL icon
773
MaxLinear
MXL
$1.36B
$5.89K ﹤0.01%
338
EXAS icon
774
Exact Sciences
EXAS
$19.8B
$5.89K ﹤0.01%
58
WAY
775
Waystar Holding Corp
WAY
$4.93B
$5.86K ﹤0.01%
+179